URNM vs DRUG vs ATEC
URNM, DRUG and ATEC hold at least 136 companies between them. None is in every one of them, and URNM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.48%
Fund size$368.0m$163.0m$613.6m
Holdings486644
1Y price return−21.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.65%3.91%1.97%
Look-through coverage84.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- URNM
- DRUG
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DRUGnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 3URNMnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 3URNMnot heldDRUGnot heldATEC8.2%
and 126 more companies the funds hold